CASH AND CASH EQUIVALENTS (Tables)

6 Months Ended

Jun. 30, 2024

Cash and Cash Equivalents [Abstract]

SCHEDULE OF CASH AND CASH EQUIVALENTS

	June 30, 2024		December 31, 2023
Cash on hand	$	1,706,000	$	1,776,000
Federally insured money market mutual funds		3,943,000		6,706,000
Total cash and cash equivalents	$	5,649,000	$	8,482,000